Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| – | -125 | -84 | -127 | -96 | -8.0 | -9.7 | -7.0 | |
| – | 2.4 | 4.1 | 5.0 | 5.7 | 5.8 | 9.8 | 1.7 | |
| – | 12 | 7.8 | 15 | 46 | 16 | 12 | 4.3 | |
| – | 11 | 12 | 24 | -13 | – | – | – | |
| – | 23 | -27 | -20 | -12 | 11 | 2.4 | -1.7 | |
| 0.0 | 12 | 4.8 | 5.8 | 4.2 | 3.0 | 1.8 | 1.2 | |
| – | -12 | -4.8 | -5.8 | -4.2 | -3.0 | -1.6 | -4.0 | |
| – | – | – | 1.2 | – | – | – | – | |
| – | 97 | 218 | -0.3 | 0.0 | 10 | 14 | -1.0 | |
| – | 11 | 10 | 36 | -2.9 | 6.9 | -72 | 0.0 | |
| 0.2 | 107 | 228 | 35 | 118 | 9.9 | -59 | -1.6 | |
| – | -30 | 140 | -98 | 18 | -1.1 | -71 | -13 | |
| – | -136 | -88 | -133 | -100 | -11 | -12 | -8.1 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.